Parallax Volatility Advisers, L.P.
Position in ARES — Ares Management Corp
CIK 1521001
San Francisco, CA
Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,657,794
+$3,174,003 QoQ
Shares Held
68,797
+67.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#177
of 804 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$41,997,263
PutShares
377,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $34,392,460 across 7 Asset Management names. ARES ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,007 | $19,887,053 | |
| 2 | ARES |
Ares Management Corp
This page
|
68,797 | $7,657,794 | |
| 3 | CG |
Carlyle Group Inc.
|
128,872 | $5,426,799 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,033 | $1,196,168 | |
| 5 | IVZ |
Invesco Ltd.
|
8,486 | $223,945 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3 | $354 | |
| 7 | NTRS |
Northern Trust Corp
|
2 | $347 |
All Filings in ARES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,657,794 | 68,797 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $41,997,263 | 377,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,483,791 | 41,098 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,265,560 | 11,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,649,910 | 290,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,043,968 | 6,459 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,220,649 | 32,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,619,040 | 208,000 | Put | Sole | 2026-02-17 | |
| 2024-09-30 | $981,792 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $545,440 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,585,632 | 19,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,327,150 | 17,500 | Call | Sole | 2024-05-15 | |
| 2023-03-31 | $4,172,000 | 50,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $8,072,085 | 130,300 | Put | Sole | 2022-11-21 | |
| 2020-09-30 | $89,813 | 2,222 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $1,038,794 | 25,700 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,038,794 | 25,700 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $198 | 5 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,020,290 | 25,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,020,290 | 25,700 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||